EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.1M
3
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

1
+$27.9M
2
+$25M
3
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.12%
50,000
-9,187
177
$2.92M 0.11%
87,881
178
$2.77M 0.11%
121,319
179
$2.72M 0.11%
54,836
+18,980
180
$2.65M 0.1%
48,060
181
$2.58M 0.1%
+533,333
182
$2.51M 0.1%
93,784
183
$2.44M 0.1%
47,570
184
$2.31M 0.09%
270,000
185
$2.31M 0.09%
282,506
-910,095
186
$2.29M 0.09%
138,670
187
$2.24M 0.09%
938,078
+231,328
188
$2.15M 0.08%
46,615
189
$2.14M 0.08%
+171,634
190
$2.01M 0.08%
+137,093
191
$1.92M 0.08%
+67,786
192
$1.77M 0.07%
50,000
193
$1.76M 0.07%
42,222
194
$1.72M 0.07%
186,939
-200,000
195
$1.63M 0.06%
53
+14
196
$1.58M 0.06%
55,280
197
$1.45M 0.06%
151,571
-419,290
198
$1.4M 0.06%
+50,000
199
$1.4M 0.05%
+8,930
200
$1.34M 0.05%
+24,870
6 7
8
9 10